+92.1%
FAST vs POET
+122.2%
-30.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.7% | +2.5% | -1.1% |
| 7D | +1.8% | +9.7% | -7.9% | +1.6% |
| 30D | -6.4% | -6.5% | +0.1% | -6.4% |
| 3M | +5.3% | -25.7% | +31.0% | +5.6% |
| 6M | +5.4% | +19.6% | -14.2% | +3.3% |
| YTD | +23.6% | +26.4% | -2.8% | +20.7% |
| 1Y | +4.1% | +50.1% | -46.0% | +0.8% |
| All | +92.1% | +122.2% | -30.2% | +85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded POET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling